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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Patiala,Block Panchayat & Equivalent:-Sanour,Village Panchayat & Equivalent:-Saifdipur |
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| Opening Balance | 7,89,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,78,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,178.00 | 0.00 |
| July, 2021 | 1,05,555.00 | 0.00 | 0.00 | 2,61,450.00 | 0.00 |
| August, 2021 | 1,67,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,80,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 93,631.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,423.00 | 0.00 |
| Total | 14,46,142.00 | 0.00 | 0.00 | 18,81,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |